Marten Transport, Ltd. (MRTN)

NASDAQ: MRTN · Real-Time Price · USD

14.79

-0.01 (-0.07%)

At close: Jul 31, 2026, 4:00 PM EDT

14.78

-0.01 (-0.07%)

After-hours: Jul 31, 2026, 7:45 PM EDT

Marten Transport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.98	43.28	17.27	53.21	80.6	57
Cash & Short-Term Investments	103.98	43.28	17.27	53.21	80.6	57
Cash Growth	196.65%	150.64%	-67.55%	-33.98%	41.42%	-13.81%
Accounts Receivable	92.03	85.81	89.99	105.5	120.7	99
Other Receivables	12.41	13.08	5.36	10.36	7.22	6.97
Total Trade Receivables	104.44	98.89	95.36	115.86	127.92	105.97
Other Current Assets	29.51	29.53	25.89	27.51	27.32	23.98
Total Current Assets	237.93	171.7	138.51	196.58	235.84	186.95
Net Property, Plant & Equipment	716.08	776.51	828.61	792.23	728.17	682.28
Other Long-Term Assets	1.48	1.56	1.63	1.52	1.67	1.46
Total Assets	955.49	949.77	968.76	990.34	965.68	870.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	28.04	28.77	25.78	36.52	37.3	20.15
Accrued Expenses	67.01	63.46	67.74	73.73	87.01	73.41
Total Current Liabilities	95.05	92.23	93.52	110.24	124.31	93.56
Long-Term Leases	0.12	0.19	0.28	0.25	0.41	0.29
Other Long-Term Liabilities	94.36	89.72	107.03	122.46	137.04	125.16
Total Long-Term Liabilities	94.48	89.91	107.32	122.71	137.45	125.45
Total Liabilities	189.52	182.14	200.84	232.95	261.76	219.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.82	0.82	0.82	0.81	0.81	0.83
Additional Paid-in Capital	56.17	54.76	52.94	49.79	47.19	85.72
Retained Earnings	708.97	712.05	714.17	706.78	655.92	565.13
Shareholders' Equity	765.96	767.63	767.92	757.39	703.92	651.68
Total Liabilities & Equity	955.49	949.77	968.76	990.34	965.68	870.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.12	0.19	0.28	0.25	0.41	0.29
Net Cash (Debt)	103.86	43.08	16.99	52.96	80.19	56.7
Net Cash Growth	199.01%	153.66%	-67.93%	-33.95%	41.42%	-13.71%
Net Cash Per Share	1.27	0.53	0.21	0.65	0.98	0.68
Book Value	765.96	767.63	767.92	757.39	703.92	651.68
Book Value Per Share	9.39	9.42	9.43	9.30	8.59	7.81
Tangible Book Value	765.96	767.63	767.92	757.39	703.92	651.68
Tangible Book Value Per Share	9.39	9.42	9.43	9.30	8.59	7.81

SEC Filings: 10-K · 10-Q